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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 22 727.00 | 22 727.00 | | 22 727.00 |
AT Other tangible assets | 174 515.00 | 136 417.00 | 38 098.00 | 174 515.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 227 024.00 | 159 144.00 | 67 880.00 | 227 024.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 49 262.00 | | 49 262.00 | 49 262.00 |
BZ Other receivables | 519 080.00 | | 519 080.00 | 519 080.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 48 780.00 | | 48 780.00 | 48 780.00 |
CJ TOTAL (II) | 650 749.00 | | 650 749.00 | 650 749.00 |
CO Grand total (0 to V) | 877 773.00 | 159 144.00 | 718 629.00 | 877 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 255 397.00 | 220 793.00 | | 255 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 34 603.00 | | 31 776.00 |
DL TOTAL (I) | 290 473.00 | 258 697.00 | | 290 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53 727.00 | 101 457.00 | | 53 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 603.00 | | 4 603.00 |
DX Trade payables and related accounts | 304 730.00 | 244 164.00 | | 304 730.00 |
DY Tax and social security liabilities | 65 096.00 | 71 019.00 | | 65 096.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 428 156.00 | 421 299.00 | | 428 156.00 |
EE Grand total (I to V) | 718 629.00 | 679 996.00 | | 718 629.00 |
EG Accrued income and payables due within one year | 337 025.00 | | | 337 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 450.00 | | | 25 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 138 333.00 | | 1 138 333.00 | 1 138 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 138 333.00 | | 1 138 333.00 | 1 138 333.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 1 139 142.00 | |
FU Purchases of raw materials and other supplies | | | 361 671.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 408 940.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 269 080.00 | |
FZ Social Security Contributions | | | 38 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 093 924.00 | |
GG - OPERATING RESULT (I - II) | | | 45 219.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | | | 10 569.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | | 565.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 1 430.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 1 430.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | -865.00 | | -2 173.00 |
HK Income tax | 5 210.00 | 2 729.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 142.00 | 1 239 885.00 | | 1 139 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 366.00 | 1 205 281.00 | | 1 107 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 776.00 | 34 603.00 | | 31 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 623.00 | | | 199 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | | 199 623.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 499.00 | | | 170 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 424.00 | | | 12 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 705.00 | 28 557.00 | | 85 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 705.00 | 28 557.00 | | 85 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 906.00 | 199 906.00 | | 199 906.00 |
8C Staff and Related Accounts | 49 036.00 | 49 036.00 | | 49 036.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
UT Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
UX Other trade receivables | 29 709.00 | 29 709.00 | | 29 709.00 |
UY Staff and related accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
VB VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VC Group and associates | 228 970.00 | 228 970.00 | | 228 970.00 |
VG Loans with a maturity of up to one year at origin | 25 450.00 | | 25 450.00 | 25 450.00 |
VH Loans with a maturity of more than one year at origin | 96 726.00 | 29 364.00 | 67 362.00 | 96 726.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 28 328.00 | | | 28 328.00 |
VM Income taxes | 20 446.00 | 20 446.00 | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 355.00 | 110 355.00 | | 110 355.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 688.00 | 422 264.00 | 12 424.00 | 434 688.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 837.00 | 337 025.00 | 92 812.00 | 429 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 066.00 | | | 21 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 704.00 | | | 97 704.00 |
ST Other accounts | 53 061.00 | | | 53 061.00 |
XQ Rental, rental and co-ownership charges | 77 422.00 | | | 77 422.00 |
YP Average staff number | 14.00 | | | 14.00 |
YS Bills discounted but not yet due | 226.00 | | | 226.00 |
YT Subcontracting | 37 938.00 | | | 37 938.00 |
YU External personnel | 5 749.00 | | | 5 749.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 066.00 | | | 21 066.00 |
YY Amount of VAT collected | 118 825.00 | | | 118 825.00 |
YZ Total deductible VAT on goods and services | 80 717.00 | | | 80 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 126.00 | | | 266 126.00 |
